Hjørring VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41126329
Mads Clausens Vej 22, 9800 Hjørring
post@hjorringvvs.dk
tel: 98925915
www.hjorringvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.63 | 1 364.81 | 1 517.42 | 1 061.82 | 892.68 |
| Employee benefit expenses | - 976.77 | -1 512.58 | -1 323.52 | -1 026.29 | - 839.17 |
| Total depreciation | -14.50 | -23.02 | -23.02 | -10.80 | -4.69 |
| EBIT | 43.36 | - 170.80 | 170.88 | 24.73 | 48.81 |
| Other financial income | 0.08 | 0.04 | 0.01 | 0.31 | 3.26 |
| Other financial expenses | -1.75 | -10.45 | -18.88 | -21.04 | -22.46 |
| Pre-tax profit | 41.69 | - 181.20 | 152.01 | 4.00 | 29.62 |
| Income taxes | -11.00 | 40.00 | -39.04 | -1.66 | -6.51 |
| Net earnings | 30.69 | - 141.20 | 112.98 | 2.34 | 23.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.95 | 40.93 | 17.91 | 7.10 | 2.41 |
| Tangible assets total | 63.95 | 40.93 | 17.91 | 7.10 | 2.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 399.00 | 350.63 | 431.10 | 339.12 |
| Inventories total | 110.00 | 399.00 | 350.63 | 431.10 | 339.12 |
| Current trade debtors | 522.25 | 462.63 | 471.68 | 310.30 | 269.56 |
| Prepayments and accrued income | 122.18 | 109.37 | 115.60 | 58.24 | 47.10 |
| Current other receivables | 84.42 | 202.33 | 129.69 | 182.91 | 191.55 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 728.84 | 803.33 | 716.97 | 551.45 | 508.20 |
| Cash and bank deposits | 161.81 | 191.62 | 61.82 | 349.06 | 357.01 |
| Cash and cash equivalents | 161.81 | 191.62 | 61.82 | 349.06 | 357.01 |
| Balance sheet total (assets) | 1 064.60 | 1 434.88 | 1 147.32 | 1 338.72 | 1 206.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.69 | - 110.51 | 2.47 | 4.80 | |
| Profit of the financial year | 30.69 | - 141.20 | 112.98 | 2.34 | 23.11 |
| Shareholders equity total | 70.69 | -70.51 | 42.47 | 44.80 | 67.91 |
| Provisions | 11.00 | 7.00 | 6.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 207.86 | 281.39 | 303.79 | 263.29 | 242.42 |
| Short-term deferred tax liabilities | 3.04 | 5.70 | 5.17 | ||
| Other non-interest bearing current liabilities | 775.05 | 1 224.00 | 791.02 | 1 018.92 | 881.24 |
| Current liabilities total | 982.91 | 1 505.39 | 1 097.85 | 1 287.91 | 1 128.83 |
| Balance sheet total (liabilities) | 1 064.60 | 1 434.88 | 1 147.32 | 1 338.72 | 1 206.74 |
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